| |
Institutional
Holders
Total
Institutions:
 |
176  7 |
|
|
Total
shares held :
|
88,640,948 |
|
|
% of shares
held :
|
94.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
16,571,525 |
|
|
% of shares
held change :
|
17.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.86 |
|
|
Last
Quarter's Ending
Price :
|
$23.80 |
|
|
Last
Quarter's Average
Price :
|
$22.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (9.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
6,460,645
|
7.29%
|
|
|
|
Increased
Positions : |
87
|
23,153,436
|
26.12%
|
|
|
|
Unchanged
Positions : |
22
|
4,363,929
|
4.92%
|
|
|
|
Decreased
Positions : |
41
|
-6,020,632
|
-6.79%
|
|
|
|
Closed
Positions : |
33
|
-7,021,924
|
-7.92%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Iron Triangle Partners LP |
20 |
*New |
2024-03-31 |
973,057 |
$23,159,000 |
973,057 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
746,293 |
$16,127,000 |
746,293 |
|
| FEDERATED INVESTORS INC /PA/ |
517 |
*New |
2024-03-31 |
538,714 |
$12,821,000 |
538,714 |
|
| Logos Global Management LP |
33 |
*New |
2024-03-31 |
350,000 |
$8,330,000 |
350,000 |
|
| Rhenman & Partners Asset Management AB |
56 |
*New |
2024-03-31 |
178,500 |
$4,248,000 |
178,500 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
200 |
*New |
2024-03-31 |
109,827 |
$2,614,000 |
109,827 |
|
| Propel Bio Management LLC |
17 |
*New |
2024-03-31 |
83,259 |
$1,982,000 |
83,259 |
|
| Knott David M Jr |
32 |
*New |
2024-03-31 |
65,475 |
$1,558,000 |
65,475 |
|
| NVWM LLC |
110 |
*New |
2024-03-31 |
42,962 |
$1,022,000 |
42,962 |
|
| Scientech Research LLC |
117 |
*New |
2024-03-31 |
23,520 |
$560,000 |
23,520 |
|
| FIRST TRUST ADVISORS LP |
2184 |
*New |
2024-03-31 |
17,033 |
$405,000 |
17,033 |
|
| DIVERSIFIED TRUST CO |
589 |
*New |
2024-03-31 |
15,523 |
$369,000 |
15,523 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2126 |
*New |
2024-03-31 |
10,605 |
$252,000 |
10,605 |
|
| SEVEN EIGHT CAPITAL LLC |
564 |
*New |
2024-03-31 |
9,639 |
$229,000 |
9,639 |
|
| DNB NOR ASSET MANAGEMENT AS |
648 |
*New |
2024-03-31 |
9,368 |
$223,000 |
9,368 |
|
| STONNINGTON GROUP LLC |
224 |
*New |
2023-03-31 |
11,000 |
$222,000 |
11,000 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
322 |
*New |
2024-03-31 |
8,956 |
$213,000 |
8,956 |
|
| Quest Partners LLC |
754 |
*New |
2024-03-31 |
5,707 |
$136,000 |
5,707 |
|
| Pacer Advisors Inc. |
1290 |
*New |
2024-03-31 |
1,734 |
$41,000 |
1,734 |
|
| CarsonAllaria Wealth Management Ltd. |
292 |
*New |
2024-03-31 |
218 |
$5,000 |
218 |
|
| MEEDER ASSET MANAGEMENT INC |
657 |
*New |
2024-03-31 |
186 |
$4,000 |
186 |
|
| Washington Trust Advisors Inc. |
611 |
*New |
2024-03-31 |
107 |
$3,000 |
107 |
|
| Smartleaf Asset Management LLC |
1421 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Riggs Asset Managment Co. Inc. |
453 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3097 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
| PRINCIPAL SECURITIES INC. |
3307 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
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